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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2000.7 | 1277.69 | 890.94 | 1068.12 |
Gross Profit | 482 | 293.46 | 196.57 | 198.63 |
Operating Income | 312.44 | 162.31 | 75.5 | 115.39 |
Net Income | 253.41 | 155.3 | 86.33 | 220.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3921.09 | 3381.68 | 2817.58 | 2698.65 |
Total Liabilities | 1929.7 | 1561.45 | 1152.52 | 1120.43 |
Total Equity | 1991.39 | 1820.24 | 1665.06 | 1578.22 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 307.39 | -35.55 | -31.79 | 195.43 |
Cash From Investing Activities | -146.27 | -27.12 | -30.59 | -50.86 |
Cash From Financing Activities | -164.86 | -10.05 | -20.1 | -77.26 |
Net Change in Cash | -3.74 | -72.72 | -82.48 | 67.31 |
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